Intangible Assets
7,543 GBP2024-08-31
9,429 GBP2023-08-31
Property, Plant & Equipment
261 GBP2024-08-31
7,018 GBP2023-08-31
Investment Property
351,965 GBP2024-08-31
351,965 GBP2023-08-31
Fixed Assets
359,769 GBP2024-08-31
368,412 GBP2023-08-31
Debtors
769 GBP2024-08-31
878 GBP2023-08-31
Cash at bank and in hand
29,754 GBP2024-08-31
92,098 GBP2023-08-31
Current Assets
30,523 GBP2024-08-31
92,976 GBP2023-08-31
Creditors
Current
216,596 GBP2024-08-31
292,938 GBP2023-08-31
Net Current Assets/Liabilities
-186,073 GBP2024-08-31
-199,962 GBP2023-08-31
Total Assets Less Current Liabilities
173,696 GBP2024-08-31
168,450 GBP2023-08-31
Creditors
Non-current
-280,593 GBP2024-08-31
-280,593 GBP2023-08-31
Net Assets/Liabilities
-106,962 GBP2024-08-31
-112,576 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-107,062 GBP2024-08-31
-112,676 GBP2023-08-31
Equity
-106,962 GBP2024-08-31
-112,576 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,657 GBP2024-08-31
3,771 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,886 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,543 GBP2024-08-31
9,429 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,014 GBP2024-08-31
13,257 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
261 GBP2024-08-31
7,018 GBP2023-08-31
Investment Property - Fair Value Model
351,965 GBP2023-08-31
Prepayments/Accrued Income
Current
769 GBP2024-08-31
878 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,869 GBP2024-08-31
3,182 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
280,593 GBP2024-08-31
280,593 GBP2023-08-31
Bank Borrowings
Secured
280,593 GBP2024-08-31
280,593 GBP2023-08-31